BMO Corporate Income Fund Class A (BATIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
BATIX Dividend Information
BATIX has an annual dividend of $0.64 per share, with a yield of 6.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.39%
Annual Dividend
$0.64
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0482 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0487 | Dec 31, 2025 |
| Dec 23, 2025 | $0.06718 | Dec 24, 2025 |
| Nov 28, 2025 | $0.0468 | Nov 28, 2025 |
| Oct 31, 2025 | $0.049 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04765 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04872 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04842 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04759 | Jun 30, 2025 |
| May 30, 2025 | $0.04869 | May 30, 2025 |
| Apr 30, 2025 | $0.04724 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04979 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0451 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04906 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0501 | Dec 31, 2024 |
| Dec 19, 2024 | $0.08624 | Dec 19, 2024 |
| Nov 29, 2024 | $0.0497 | Nov 29, 2024 |
| Sep 30, 2024 | $0.0526 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0544 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0534 | Jul 31, 2024 |
| Jun 28, 2024 | $0.052 | Jun 28, 2024 |
| May 31, 2024 | $0.0531 | May 31, 2024 |
| Apr 30, 2024 | $0.0496 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0405 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.